Market Closed -
Other stock markets
|
Pre-market 05:09:13 am | |||
37.21 USD | -8.91% |
|
39.22 | +5.42% |
Jun. 28 | National Atomic Company "Kazatomprom" JSC Announces Changes in the Management Board | CI |
Jun. 12 | Kazatomprom Signs Subsoil Use Contract for Uranium Mining at Inkai 3 Deposit in Kazakhstan | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Its low valuation, with P/E ratio at 8.55 and 6.41 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The opinion of analysts covering the stock has improved over the past four months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Sector: Uranium
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-9.96% | 10.13B | - | ||
+9.71% | 4.22B | - | C | |
+41.93% | 2.66B | - | B | |
+30.60% | 1.99B | B+ | ||
-7.05% | 1.06B | B- | ||
+23.15% | 836M | - | - | |
+14.59% | 809M | - | - | |
+2.70% | 583M | - | C | |
+15.18% | 558M | - | - | |
+29.82% | 414M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
- Stock Market
- Equities
- KZAP Stock
- NATKY Stock
- Ratings National Atomic Company Kazatomprom